Titan America SA
TTAM- 交易所
- NYSE
- 產業
- Mining & Quarrying of Nonmetallic Minerals (No Fuels)
- SEC CIK
- 0002035304
近 90 天,Titan America SA 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 109 家機構在 13F 申報持有,市值合計 $5.16 億;沒有大師持有。
2025 年第 3 季 13F 持有人
Titan America SA 在 2025/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 104
- 較 2025 年第 2 季 +21 家
- 持有股數
- 2,983 萬
- 較 2025 年第 2 季 −214.4 萬 (−6.7%)
- 總市值
- $4.45 億
- 較 2025 年第 2 季 +$4,002 萬 (+9.9%)
- 新進機構
- 32
- 另有 33 家加碼
- 清倉機構
- 11
- 另有 25 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 TTAM 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 109 | $5.16 億 |
| 2026 年第 1 季 | 113 | $4.40 億 |
| 2025 年第 4 季 | 99 | $4.77 億 |
| 2025 年第 3 季 | 104 | $4.45 億 |
| 2025 年第 2 季 | 83 | $4.05 億 |
| 2025 年第 1 季 | 57 | $3.28 億 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2025 年第 3 季持有機構
每家機構持有 Titan America SA 的股數、市值與佔組合比重;股數變化跟 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Century Companies Inc | 5,627,507 | $8,408 萬 | 0.04% | −196,140−3.4% | 減碼 |
| River Road Asset Management, LLC | 3,727,710 | $5,569 萬 | 0.62% | +81,276+2.2% | 加碼 |
| Victory Capital Management Inc | 3,186,861 | $4,761 萬 | 0.03% | −188,297−5.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,424,738 | $3,589 萬 | 0.06% | +18,448+0.8% | 加碼 |
| Voss Capital, LLC | 1,715,000 | $2,562 萬 | 1.47% | +201,577+13.3% | 加碼 |
| CastleKnight Management LP | 1,268,601 | $1,895 萬 | 1.02% | +118,600+10.3% | 加碼 |
| BlackRock, Inc. | 1,222,628 | $1,827 萬 | 0.00% | +156,916+14.7% | 加碼 |
| Zimmer Partners, LP | 1,156,229 | $1,727 萬 | 0.42% | −1,080,243−48.3% | 減碼 |
| Van Eck Associates Corp | 901,290 | $1,347 萬 | 0.01% | −43,660−4.6% | 減碼 |
| Royal Bank of Canada | 700,186 | $1,046 萬 | 0.00% | +410.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 700,000 | $1,046 萬 | 0.02% | 00.0% | 不變 |
| Franklin Resources Inc | 680,228 | $1,016 萬 | 0.00% | −16,998−2.4% | 減碼 |
| Nuveen, LLC | 596,372 | $891.0 萬 | 0.00% | +265,344+80.2% | 加碼 |
| Venator Management LLC | 458,650 | $685.2 萬 | 1.63% | +158,050+52.6% | 加碼 |
| UBS Group AG | 457,863 | $684.0 萬 | 0.00% | −89,325−16.3% | 減碼 |
| Millennium Management LLC | 362,258 | $541.2 萬 | 0.00% | +346,651+2,221.1% | 加碼 |
| First Eagle Investment Management, LLC | 355,610 | $531.3 萬 | 0.01% | +99,300+38.7% | 加碼 |
| Bank of America Corp | 316,456 | $472.8 萬 | 0.00% | +10,735+3.5% | 加碼 |
| State Street Corp | 300,849 | $449.5 萬 | 0.00% | +119,992+66.3% | 加碼 |
| Geode Capital Management, LLC | 286,725 | $428.4 萬 | 0.00% | −1,002−0.3% | 減碼 |
| Freestone Grove Partners LP | 262,500 | $392.2 萬 | 0.03% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 240,000 | $358.6 萬 | 0.12% | −266,000−52.6% | 減碼 |
| Diamond Hill Capital Management Inc | 201,295 | $300.7 萬 | 0.01% | −86,616−30.1% | 減碼 |
| Burkehill Global Management, LP | 200,000 | $298.8 萬 | 0.17% | 00.0% | 不變 |
| Ancora Advisors, LLC | 187,520 | $280.2 萬 | 0.06% | −26,610−12.4% | 減碼 |
| Raymond James Financial Inc | 185,763 | $277.5 萬 | 0.00% | +185,041+25,628.9% | 加碼 |
| Alberta Investment Management Corp | 185,000 | $276.4 萬 | 0.02% | −95,000−33.9% | 減碼 |
| Vanguard Group Inc | 160,610 | $240.0 萬 | 0.00% | −10,831−6.3% | 減碼 |
| Morgan Stanley | 143,221 | $214.0 萬 | 0.00% | +29,296+25.7% | 加碼 |
| Northern Trust Corp | 140,625 | $210.1 萬 | 0.00% | −659−0.5% | 減碼 |
| De Lisle Partners LLP | 122,688 | $183.4 萬 | 0.23% | +122,688 | 新進 |
| Russell Investments Group, Ltd. | 119,058 | $177.9 萬 | 0.00% | +44,974+60.7% | 加碼 |
| Jane Street Group, LLC | 83,915 | $125.4 萬 | 0.00% | +83,915 | 新進 |
| SEI Investments Co | 71,113 | $106.2 萬 | 0.00% | +12,715+21.8% | 加碼 |
| Renaissance Technologies LLC | 63,600 | $95.0 萬 | 0.00% | +31,900+100.6% | 加碼 |
| Stifel Financial Corp | 60,832 | $90.9 萬 | 0.00% | −57,531−48.6% | 減碼 |
| Goldman Sachs Group Inc | 60,064 | $89.7 萬 | 0.00% | +24,972+71.2% | 加碼 |
| Charles Schwab Investment Management Inc | 59,757 | $89.3 萬 | 0.00% | −2,311−3.7% | 減碼 |
| Bank of New York Mellon Corp | 57,205 | $85.5 萬 | 0.00% | +2,055+3.7% | 加碼 |
| AQR Capital Management LLC | 55,081 | $82.3 萬 | 0.00% | +55,081 | 新進 |
| Longaeva Partners L.P. | 51,304 | $76.6 萬 | 0.16% | −8,696−14.5% | 減碼 |
| Barclays PLC | 49,898 | $74.5 萬 | 0.00% | +5,646+12.8% | 加碼 |
| Los Angeles Capital Management LLC | 47,539 | $71.0 萬 | 0.00% | +1,999+4.4% | 加碼 |
| Jump Financial, LLC | 47,236 | $70.6 萬 | 0.01% | +47,236 | 新進 |
| Mill Road Capital Management LLC | 47,100 | $70.4 萬 | 0.37% | +9,000+23.6% | 加碼 |
| SIH Partners, LLLP | 36,873 | $55.1 萬 | 0.05% | +23,440+174.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 35,156 | $52.5 萬 | 0.00% | −35,699−50.4% | 減碼 |
| FourThought Financial Partners, LLC | 25,935 | $38.7 萬 | 0.03% | +25,935 | 新進 |
| The PNC Financial Services Group, Inc. | 25,203 | $37.7 萬 | 0.00% | +15,203+152.0% | 加碼 |
| Rhumbline Advisers | 24,073 | $36.0 萬 | 0.00% | +691+3.0% | 加碼 |
| Wells Fargo & Company | 22,232 | $33.2 萬 | 0.00% | +4,228+23.5% | 加碼 |
| Delphi Management Inc | 21,075 | $31.5 萬 | 0.29% | +21,075 | 新進 |
| Keybank National Association | 17,900 | $26.7 萬 | 0.00% | +2,500+16.2% | 加碼 |
| XTX Topco Ltd | 17,859 | $26.7 萬 | 0.01% | +17,859 | 新進 |
| Deutsche Bank AG | 16,411 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 16,211 | $24.2 萬 | 0.01% | +16,211 | 新進 |
| Alliancebernstein L.P. | 16,200 | $24.2 萬 | 0.00% | +16,200 | 新進 |
| MetLife Investment Management | 15,283 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 15,072 | $22.5 萬 | 0.00% | −413,267−96.5% | 減碼 |
| Aquatic Capital Management LLC | 14,017 | $20.9 萬 | 0.00% | +14,017 | 新進 |
| Intech Investment Management LLC | 13,622 | $20.4 萬 | 0.00% | +898+7.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,306 | $19.9 萬 | 0.00% | +11,025+483.3% | 加碼 |
| Price T Rowe Associates Inc | 12,947 | $19.4 萬 | 0.00% | +766+6.3% | 加碼 |
| Verition Fund Management LLC | 12,059 | $18.0 萬 | 0.00% | +12,059 | 新進 |
| Manufacturers Life Insurance Company, The | 11,880 | $17.7 萬 | 0.00% | +11,880 | 新進 |
| Susquehanna International Group, LLP | 11,450 | $17.1 萬 | 0.00% | −18,094−61.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,429 | $17.1 萬 | 0.00% | −1,881−14.1% | 減碼 |
| HSBC Holdings PLC | 11,246 | $16.6 萬 | 0.00% | +11,246 | 新進 |
| Entropy Technologies, LP | 10,600 | $15.8 萬 | 0.01% | +10,600 | 新進 |
| JPMorgan Chase & Co | 10,236 | $15.3 萬 | 0.00% | −1,688−14.2% | 減碼 |
| New York State Common Retirement Fund | 7,700 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 7,674 | $11.5 萬 | 0.00% | +2,499+48.3% | 加碼 |
| Sandia Investment Management LP | 5,000 | $7.47 萬 | 0.22% | −10,000−66.7% | 減碼 |
| CWM, LLC | 4,069 | $6.10 萬 | 0.00% | +4,069 | 新進 |
| Tower Research Capital LLC (TRC) | 3,235 | $4.83 萬 | 0.00% | +3,235 | 新進 |
| Legal & General Group Plc | 2,703 | $4.04 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,482 | $3.71 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,657 | $2.48 萬 | 0.00% | +1,614+3,753.5% | 加碼 |
| California State Teachers Retirement System | 1,518 | $2.27 萬 | 0.00% | +1+0.1% | 加碼 |
| Citigroup Inc | 1,043 | $1.56 萬 | 0.00% | −7,590−87.9% | 減碼 |
| Amalgamated Bank | 830 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 761 | $1.14 萬 | 0.01% | +761 | 新進 |
| Heritage Wealth Advisors | 692 | $1.03 萬 | 0.00% | +692 | 新進 |
| SRS Capital Advisors, Inc. | 647 | $9,666 | 0.00% | +647 | 新進 |
| Farther Finance Advisors, LLC | 359 | $5,363 | 0.00% | +359 | 新進 |
| Bell Investment Advisors, Inc | 353 | $5,274 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 296 | $4,422 | 0.00% | +296 | 新進 |
| SBI Securities Co., Ltd. | 245 | $3,660 | 0.00% | −205−45.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 203 | $3,033 | 0.00% | +203 | 新進 |
| Essential Partners LLC | 153 | $2,286 | 0.00% | +153 | 新進 |
| Massmutual Trust Co FSB | 123 | $1,838 | 0.00% | +123 | 新進 |
| Washington Trust Advisors, Inc. | 119 | $1,778 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 99 | $1,479 | 0.00% | +99 | 新進 |
| Allworth Financial LP | 74 | $1,106 | 0.00% | +74 | 新進 |
| Sterling Capital Management LLC | 59 | $881 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 54 | $807 | 0.00% | +54 | 新進 |
| Northwestern Mutual Wealth Management Co | 53 | $792 | 0.00% | +53 | 新進 |
| Private Wealth Management Group, LLC | 44 | $658 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 39 | $583 | 0.00% | +39 | 新進 |
| IFP Advisors, Inc | 28 | $418 | 0.00% | +28 | 新進 |